Citi Knock-Out IBEX 35/  DE000KB9ZRX8  /

EUWAX
6/11/2021  9:00:36 AM Chg.-0.20 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
23.20EUR -0.85% -
Bid Size: -
-
Ask Size: -
- 6,844.7136 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9ZRX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,844.7136 EUR
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 6,970.00
Knock-out violated on: -
Distance to knock-out: 2,246.90
Distance to knock-out %: 24.38%
Distance to strike price: 2,372.1864
Distance to strike price %: 25.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.20
High: 23.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+6.96%
3 Months  
+30.26%
YTD  
+61.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.64 22.37
1M High / 1M Low: 24.04 21.08
6M High / 6M Low: 24.04 9.86
High (YTD): 5/28/2021 24.04
Low (YTD): 1/28/2021 10.31
52W High: - -
52W Low: - -
Avg. price 1W:   23.19
Avg. volume 1W:   0.00
Avg. price 1M:   23.20
Avg. volume 1M:   0.00
Avg. price 6M:   17.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.28%
Volatility 6M:   91.88%
Volatility 1Y:   -
Volatility 3Y:   -